银河融汇26号(RH2606)
(RH2606)集合理财股票型
1.5273
-0.75%-0.0128
单位净值 [2026-06-25]
- 最近一月：-3.85%
- 最近一季：-3.69%
- 最近半年：-1.07%
- 今年以来：-1.00%
- 最近一年：13.39%
- 最近两年：38.24%
- 最近三年：31.04%
- 成立以来：70.17%
-
成立日期：2016-10-19
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-06-25 |
1.5273 |
1.6490 |
| 2026-06-24 |
1.5388 |
1.6614 |
| 2026-06-23 |
1.5425 |
1.6654 |
| 2026-06-22 |
1.5537 |
1.6775 |
| 2026-06-18 |
1.5501 |
1.6736 |
| 2026-06-17 |
1.5597 |
1.6840 |
| 2026-06-16 |
1.5644 |
1.6891 |
| 2026-06-15 |
1.5613 |
1.6858 |
| 2026-06-12 |
1.5455 |
1.6687 |
| 2026-06-11 |
1.5326 |
1.6548 |
| 2026-06-10 |
1.5355 |
1.6579 |
| 2026-06-09 |
1.5499 |
1.6734 |
| 2026-06-08 |
1.5396 |
1.6623 |
| 2026-06-05 |
1.5532 |
1.6770 |
| 2026-06-04 |
1.5541 |
1.6780 |
| 2026-06-03 |
1.5648 |
1.6896 |
| 2026-06-02 |
1.5702 |
1.6954 |
| 2026-06-01 |
1.5736 |
1.6991 |
| 2026-05-29 |
1.5601 |
1.6845 |
| 2026-05-28 |
1.5692 |
1.6943 |